The Fund’s structure and underlying investments rely on segregated accounts and portfolio-level asset segregation at multiple levels.

Institutional Alternative Funds

Grant Thornton Cayman Islands

Custody of the Fund’s assets — specifically, the cash and investments related to the Participating Notes — is handled through a trust and escrow structure tied to the reinsurance arrangements. 

Re is offering interests in their Member Fund, which will participate in their diversified portfolio of low-volatility reinsurance business. The Member Fund will provide senior tranche capital through participating quota share notes issued in connection with a basket of diverse insurance programs, spanning auto, home, and workers' compensation amongst others. Re Member Fund A LP (“Fund A”) interests are being offered to U.S. investors, and Re Member Fund B LP (“Fund B”) interests are being offered to non-U.S. investors.

Cayman Islands

Theorem Fund Services

SEC - U.S. Securities and Exchange Commission

From and after the date that is the first anniversary of issuance of Tokenized Units to a Limited Partner, such Limited Partner may, upon at least 90 days’ prior written notice, request a complete or partial redemption of such Tokenized Units as of any calendar quarter-end (each a “Redemption Date”) at the Redemption Price, with certain limitations. Each redemption request (“Redemption Request”) must be made in a minimum amount of $50,000; provided, however, that the General Partner, in its sole and absolute discretion, may waive or lower the minimum in certain situations. Redemption Requests may be accepted more or less frequently than calendar quarterly, as agreed upon from time to time by the General Partner. 

The Fund’s investment structure includes multiple bankruptcy-remote components designed to protect investor capital and ensure collateral is isolated from potential insolvency events.

The Fund invests in Participating Notes issued by segregated accounts of Cover Reinsurance SPC, Ltd., a licensed Cayman Islands reinsurance company. These notes are secured through a collateral trust mechanism.

United States of America

Cayman Islands Exempted Foundation Company Limited by Guarantee

Amended Confidential Private Placement Memorandum for Re Member Fund LP, Re Member Fund A LP, and Re Member Fund B LP

Re Member Fund Management Co LLC

Re Member Fund LP

Investors may redeem quarterly, but only after a 12-month lock-up from the date of issuance. Redemption requires at least 90 days’ prior written notice. Redemption requests may be subject to numerous Redemption Limitations.

Investors may subscribe quarterly to Fund A (U.S.) or Fund B (non-U.S.) Units by submitting completed subscription documents and meeting eligibility criteria.

The Fund will implement AML and KYC procedures as required by U.S. regulations. Each investor must complete the necessary identification and verification processes

Avalanche RE

Avalanche

Securitize

The General Partner will furnish each Limited Partner with unaudited quarterly reports showing the Net Asset Value of the Limited Partner’s Tokenized Units, periodic reports (generally quarterly) providing fund and market commentary, and certain other reports on the operations of the Fund as the General Partner may determine in its sole and absolute discretion. Upon request by a Limited Partner, the Fund may offer such Limited Partner unaudited intra-month performance estimates or other information reasonably requested by such Limited Partner, as determined in the General Partner’s sole discretion. The Fund’s financial statements will be prepared in accordance with accounting principles generally accepted in the United States (“GAAP”).

Network	Token Standard	Token Supply	Circulating Supply Login to Unlock	Bridged Supply Login to Unlock	Holders Login to Unlock	Monthly Active Addresses Login to Unlock	Monthly Transfer Volume Login to Unlock	Monthly Transfer Count Login to Unlock	Contract Address Login to Unlock
Avalanche	ERC-20	12,500.00 △	12,500.00 △	12,500.00 △	1 △	—	$0 △	0 △	0xbc3...2d9c50
Avalanche	ERC-20	445.00 △	445.00 △	445.00 △	1 △	—	$0 △	0 △	0x8c2...a6cf4a